|
(単位:百万ドル)
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q22
|
1Q22
|
2Q22
|
3Q23
|
4Q23
|
1Q23
|
2Q23
|
3Q23
|
4Q24
|
1Q24
|
2Q24
|
3Q24
|
4Q25
|
1Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,680
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,173
|
1,656
|
969
|
2,577
|
4,566
|
7,284
|
5,996
|
8,511
|
7,816
|
7,368
|
5,753
|
5,911
|
1,112
|
1,117
|
954
|
2,229
|
1,321
|
1,617
|
1,910
|
3,805
|
3,604
|
3,497
|
3,433
|
4,762
|
2,887
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,680
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,173
|
1,656
|
969
|
2,577
|
4,566
|
7,284
|
5,996
|
8,511
|
7,816
|
7,368
|
5,753
|
5,911
|
1,112
|
1,117
|
954
|
2,229
|
1,321
|
1,617
|
1,910
|
3,805
|
3,604
|
3,497
|
3,433
|
4,762
|
2,887
|
|
商品及び製品
|
7,249
|
7,728
|
9,550
|
7,596
|
7,696
|
7,926
|
9,890
|
7,918
|
7,670
|
7,733
|
9,533
|
7,903
|
8,099
|
8,441
|
10,376
|
8,766
|
8,450
|
8,918
|
11,066
|
8,790
|
8,610
|
8,269
|
10,374
|
8,601
|
8,459
|
8,631
|
10,057
|
8,309
|
7,986
|
8,257
|
10,586
|
8,657
|
8,652
|
9,112
|
12,393
|
9,497
|
9,060
|
9,122
|
11,396
|
8,992
|
8,584
|
8,876
|
12,712
|
10,653
|
10,539
|
11,259
|
14,958
|
13,902
|
15,083
|
15,320
|
17,117
|
13,499
|
12,616
|
12,684
|
14,731
|
11,886
|
11,730
|
12,604
|
15,165
|
12,740
|
13,048
|
|
流動資産合計
|
17,222
|
17,245
|
18,346
|
17,213
|
16,368
|
16,059
|
18,372
|
16,449
|
15,591
|
16,415
|
18,495
|
16,388
|
11,857
|
11,403
|
13,153
|
11,573
|
11,023
|
11,554
|
13,838
|
14,087
|
13,198
|
13,358
|
15,204
|
14,130
|
13,948
|
11,503
|
12,842
|
11,990
|
11,739
|
11,620
|
14,709
|
12,564
|
10,876
|
11,503
|
14,639
|
12,519
|
11,607
|
12,119
|
13,805
|
12,902
|
14,615
|
17,623
|
20,309
|
20,756
|
19,931
|
20,231
|
22,576
|
21,573
|
17,953
|
18,453
|
20,393
|
17,846
|
15,773
|
16,098
|
18,599
|
17,498
|
17,078
|
17,918
|
20,554
|
19,454
|
17,759
|
|
有形固定資産
|
25,212
|
25,401
|
25,590
|
25,493
|
25,648
|
28,373
|
29,040
|
29,149
|
29,508
|
29,774
|
30,069
|
30,653
|
31,074
|
31,405
|
31,726
|
31,378
|
31,359
|
31,195
|
30,886
|
25,958
|
25,778
|
25,583
|
25,472
|
25,217
|
25,049
|
24,934
|
24,902
|
24,658
|
24,682
|
24,861
|
25,112
|
25,018
|
24,767
|
25,172
|
25,607
|
25,533
|
25,706
|
26,012
|
26,384
|
26,283
|
26,589
|
26,739
|
26,773
|
-
|
26,804
|
27,244
|
27,915
|
-
|
28,670
|
29,820
|
30,921
|
31,512
|
32,396
|
32,947
|
33,168
|
-
|
33,114
|
33,075
|
32,931
|
-
|
-
|
|
固定資産合計
|
26,101
|
26,410
|
26,603
|
26,492
|
26,628
|
29,440
|
30,075
|
30,181
|
30,584
|
30,910
|
31,084
|
31,775
|
32,377
|
32,759
|
33,220
|
32,980
|
33,019
|
32,901
|
32,623
|
27,317
|
27,248
|
27,028
|
26,492
|
26,132
|
25,960
|
25,785
|
25,761
|
25,441
|
25,479
|
25,746
|
25,999
|
26,435
|
28,053
|
28,493
|
28,933
|
28,771
|
29,012
|
29,447
|
29,936
|
29,877
|
30,191
|
30,377
|
30,352
|
30,492
|
30,540
|
31,154
|
31,835
|
32,238
|
32,889
|
34,017
|
35,222
|
35,489
|
36,377
|
37,108
|
37,630
|
37,858
|
38,039
|
38,077
|
37,977
|
38,315
|
38,426
|
|
総資産
|
43,323
|
43,655
|
44,949
|
43,705
|
42,996
|
45,499
|
48,447
|
46,630
|
46,175
|
47,325
|
49,579
|
48,163
|
44,234
|
44,162
|
46,373
|
44,553
|
44,042
|
44,455
|
46,461
|
41,404
|
40,446
|
40,386
|
41,696
|
40,262
|
39,908
|
37,288
|
38,603
|
37,431
|
37,218
|
37,366
|
40,708
|
38,999
|
38,929
|
39,996
|
43,572
|
41,290
|
40,619
|
41,566
|
43,741
|
42,779
|
44,806
|
48,000
|
50,661
|
51,248
|
50,471
|
51,385
|
54,411
|
53,811
|
50,842
|
52,470
|
55,615
|
53,335
|
52,150
|
53,206
|
56,229
|
55,356
|
55,117
|
55,995
|
58,531
|
57,769
|
56,185
|
|
買掛金
|
6,150
|
6,228
|
7,761
|
6,625
|
6,296
|
6,519
|
8,053
|
6,857
|
6,292
|
6,505
|
8,050
|
7,056
|
6,721
|
7,078
|
8,806
|
7,683
|
6,793
|
7,263
|
9,229
|
7,759
|
6,799
|
6,944
|
8,904
|
7,418
|
6,391
|
6,811
|
8,250
|
7,252
|
6,537
|
7,584
|
9,986
|
8,677
|
8,131
|
9,116
|
11,959
|
9,761
|
8,360
|
9,152
|
11,258
|
9,920
|
9,625
|
10,726
|
14,203
|
12,859
|
11,637
|
12,632
|
16,250
|
15,478
|
14,053
|
14,891
|
15,438
|
13,487
|
11,935
|
12,278
|
14,291
|
12,098
|
11,561
|
12,595
|
14,419
|
13,053
|
11,823
|
|
流動負債合計
|
10,197
|
10,100
|
11,790
|
10,070
|
10,838
|
11,620
|
14,139
|
14,287
|
12,446
|
13,329
|
15,709
|
14,031
|
11,159
|
12,616
|
14,551
|
12,777
|
12,040
|
11,336
|
13,525
|
11,736
|
10,648
|
11,613
|
13,858
|
12,622
|
12,019
|
11,003
|
12,642
|
12,708
|
12,392
|
12,729
|
15,376
|
13,201
|
12,044
|
14,038
|
17,590
|
15,014
|
13,239
|
14,364
|
16,608
|
14,487
|
14,412
|
15,892
|
19,357
|
20,125
|
18,598
|
19,422
|
23,351
|
21,747
|
20,724
|
22,445
|
23,783
|
19,500
|
17,867
|
19,332
|
21,502
|
19,304
|
19,859
|
19,984
|
21,792
|
20,799
|
18,991
|
|
固定負債合計
|
17,529
|
18,287
|
18,280
|
18,148
|
16,928
|
18,773
|
19,044
|
16,522
|
17,866
|
18,099
|
17,518
|
17,574
|
16,555
|
15,526
|
15,666
|
15,545
|
15,516
|
16,686
|
16,563
|
15,671
|
15,624
|
14,831
|
14,582
|
14,683
|
15,344
|
14,708
|
14,892
|
13,770
|
13,805
|
13,539
|
14,195
|
14,089
|
15,727
|
14,791
|
14,902
|
14,979
|
16,263
|
15,366
|
15,588
|
16,459
|
19,225
|
19,530
|
17,985
|
16,683
|
16,914
|
17,103
|
17,257
|
19,237
|
19,344
|
19,433
|
20,813
|
22,603
|
22,678
|
21,884
|
22,213
|
22,620
|
21,418
|
21,582
|
22,250
|
22,304
|
22,247
|
|
資本金及び資本剰余金
|
62
|
60
|
59
|
59
|
57
|
56
|
56
|
56
|
55
|
54
|
55
|
54
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
52
|
50
|
49
|
48
|
47
|
46
|
46
|
46
|
45
|
45
|
44
|
44
|
43
|
43
|
43
|
43
|
42
|
42
|
42
|
42
|
42
|
42
|
41
|
41
|
40
|
39
|
39
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
39
|
38
|
38
|
38
|
38
|
|
利益剰余金
|
13,098
|
12,690
|
12,254
|
12,698
|
12,398
|
12,213
|
12,340
|
12,959
|
12,854
|
12,774
|
13,069
|
13,155
|
12,873
|
12,285
|
12,353
|
12,599
|
12,743
|
12,611
|
12,631
|
9,644
|
9,441
|
9,099
|
8,359
|
8,188
|
7,593
|
6,579
|
6,031
|
5,884
|
5,927
|
5,961
|
5,940
|
6,553
|
6,187
|
6,058
|
5,884
|
6,017
|
5,958
|
6,461
|
6,270
|
6,433
|
5,775
|
7,121
|
7,789
|
8,825
|
9,372
|
9,200
|
8,069
|
6,920
|
5,495
|
4,421
|
4,631
|
5,005
|
5,448
|
5,767
|
6,225
|
7,093
|
7,519
|
8,030
|
8,009
|
8,090
|
8,360
|
|
株主資本
|
15,597
|
15,268
|
14,879
|
15,487
|
15,230
|
15,106
|
15,264
|
15,821
|
15,863
|
15,897
|
16,352
|
16,558
|
16,520
|
16,020
|
16,156
|
16,231
|
16,486
|
16,433
|
16,373
|
13,997
|
14,174
|
13,942
|
13,256
|
12,957
|
12,545
|
11,577
|
11,069
|
10,953
|
11,021
|
11,098
|
11,137
|
11,709
|
11,158
|
11,167
|
11,080
|
11,297
|
11,117
|
11,836
|
11,545
|
11,833
|
11,169
|
12,578
|
13,319
|
14,440
|
14,959
|
14,860
|
13,803
|
12,827
|
10,774
|
10,592
|
11,019
|
11,232
|
11,605
|
11,990
|
12,514
|
13,432
|
13,840
|
14,429
|
14,489
|
14,666
|
14,947
|